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Pin to quick picksAbrdn New India Regulatory News (ANII)

Share Price Information for Abrdn New India (ANII)

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726.00    6.00 (0.83%)
Bid:
716.00
Ask:
722.00
Spread: 6.00 (0.838%)
Market Cap: £313.75m
ANII Live PriceLast checked at - London Stock Exchange

Intraday Abrdn New India Share Chart

Portfolio disclosure

10 Jan 2025 17:04

RNS Number : 9659S
abrdn New India Investment Trust
10 January 2025
 

Availability of Portfolio Data on Websites

 

10 January 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 December 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

abrdn New India Investment Trust plc www.abrdn.com/anii

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

 

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DOCBMMFTMTIBBRA
Date   Source Headline
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29th Oct 20245:15 pmRNSTransaction in Own Shares
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28th Oct 202411:59 amRNSNet Asset Value(s)
25th Oct 20245:11 pmRNSTransaction in Own Shares
25th Oct 202412:11 pmRNSNet Asset Value(s)
24th Oct 202412:30 pmRNSNet Asset Value(s)
23rd Oct 20245:13 pmRNSTransaction in Own Shares
23rd Oct 202412:46 pmRNSNet Asset Value(s)
22nd Oct 20245:15 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
21st Oct 20245:27 pmRNSTransaction in Own Shares
21st Oct 20243:38 pmRNSGearing disclosure
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16th Oct 20245:11 pmRNSTransaction in Own Shares

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